Avalon Trust Co
- SEC CIK
- 0001798150
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 612
- +212 vs. Q2 2025
- Portfolio value
- $1.54B
- +$172.5M (+12.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 50 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 5 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 450 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| LRNStride, Inc. | COM | 82 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| SCWO374Water Inc. | Common Stock | 43,000 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 16 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 720 | $14.1K | <0.1% | +303+72.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 21 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 31 | $14.8K | <0.1% | +6+24.0% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 108 | $15.3K | <0.1% | 00.0% | Unchanged | – |
| APPNAppian Corp | CL A | 500 | $15.3K | <0.1% | +500 | New | History |
| MCKMcKesson Corp | Stock | 21 | $16.2K | <0.1% | +2+10.5% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 2,200 | $17.0K | <0.1% | +2,200 | New | History |
| WTWWillis Towers Watson PLC | SHS | 50 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 52 | $17.6K | <0.1% | +52 | New | History |
| CMCSAComcast Corp | Stock | 566 | $17.8K | <0.1% | −202−26.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 172 | $17.8K | <0.1% | +8+4.9% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 2,300 | $18.3K | <0.1% | +2,300 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 255 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 298 | $18.9K | <0.1% | +15+5.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 211 | $18.9K | <0.1% | +211 | New | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 400 | $20.3K | <0.1% | +400 | New | History |
| MDTMedtronic plc | Stock | 220 | $21.0K | <0.1% | +20+10.0% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 352 | $21.1K | <0.1% | 00.0% | Unchanged | – |
| ARKRARK Restaurants Corp | COM | 3,000 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| LAKELakeland Industries Inc | COM | 1,500 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 400 | $22.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 190 | $23.1K | <0.1% | +115+153.3% | Added | History |
| APHAmphenol Corp | CL A | 191 | $23.6K | <0.1% | +17+9.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 375 | $24.4K | <0.1% | +375 | New | History |
| NRIXNurix Therapeutics, Inc. | COM | 2,650 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 250 | $25.0K | <0.1% | +250 | New | History |
| SUNSunoco LP | COM UT REP LP | 500 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 150 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| WSRWhitestone REIT | COM | 2,100 | $25.8K | <0.1% | +2,100 | New | History |
| LULUlululemon athletica inc. | Stock | 150 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,048 | $26.7K | <0.1% | −125−10.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 350 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 85 | $27.4K | <0.1% | +35+70.0% | Added | History |
| EXRExtra Space Storage Inc. | COM | 197 | $27.8K | <0.1% | +197 | New | History |
| VMCVulcan Materials CO | COM | 91 | $28.0K | <0.1% | −109−54.5% | Reduced | History |
| ARMArm Holdings PLC | ADR | 200 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 300 | $28.7K | <0.1% | +300 | New | – |
| NKENIKE, Inc. | Stock | 413 | $28.8K | <0.1% | −587−58.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 91 | $28.9K | <0.1% | −64−41.3% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 347 | $28.9K | <0.1% | +347 | New | History |
| KRKroger Co | Stock | 430 | $29.0K | <0.1% | +430 | New | History |
| DFHDream Finders Homes, Inc. | COM CL A | 1,200 | $31.1K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 319 | $31.1K | <0.1% | +24+8.1% | Added | History |
| Parnassus Income FDS701769507 | CORE SELECT ETF | 1,200 | $31.4K | <0.1% | +400+50.0% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 225 | $31.8K | <0.1% | +225 | New | – |
| COLDAmericold Realty Trust | COM | 2,600 | $31.8K | <0.1% | +2,600 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 756 | $31.9K | <0.1% | +756 | New | – |
| TECHBIO-TECHNE Corp | COM | 604 | $33.6K | <0.1% | +8+1.3% | Added | History |
| NNNNNN REIT, Inc. | REIT | 818 | $34.8K | <0.1% | +818 | New | History |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 600 | $34.9K | <0.1% | 00.0% | Unchanged | – |
| VICIVici Properties Inc. | COM | 1,087 | $35.4K | <0.1% | +1,087 | New | History |
| ULUnilever PLC | SPON ADR NEW | 600 | $35.6K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 31 | $36.1K | <0.1% | +1+3.3% | Added | History |
| BXPBXP, Inc. | COM | 490 | $36.4K | <0.1% | +490 | New | History |
| TOSTToast, Inc. | Stock | 1,000 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 300 | $36.7K | <0.1% | 00.0% | Unchanged | – |
| HIWHighwoods Properties, Inc. | COM | 1,175 | $37.4K | <0.1% | +1,175 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 270 | $37.4K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 404 | $38.2K | <0.1% | +404 | New | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 690 | $38.9K | <0.1% | 00.0% | Unchanged | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 1,057 | $39.8K | <0.1% | +1,057 | New | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 580 | $40.1K | <0.1% | 00.0% | Unchanged | – |
| FETHFidelity Ethereum Fund | SHS | 985 | $40.9K | <0.1% | +985 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 1,300 | $41.0K | <0.1% | +1,300 | New | History |
| OPRXOptimizeRx Corp | COM NEW | 2,000 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 400 | $41.3K | <0.1% | +400 | New | – |
| CCitigroup Inc | Stock | 410 | $41.6K | <0.1% | +10+2.5% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 202 | $42.0K | <0.1% | +202 | New | History |
| OLBOlb Group, Inc. | COM | 72,100 | $42.2K | <0.1% | +36,050+100.0% | Added | History |
| CWENClearway Energy, Inc. | CL C | 1,500 | $42.4K | <0.1% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 1,500 | $42.9K | <0.1% | +1,500 | New | History |
| BLNDBlend Labs, Inc. | CL A | 11,939 | $43.6K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 300 | $44.3K | <0.1% | 00.0% | Unchanged | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 1,763 | $44.3K | <0.1% | +1,763 | New | History |
| FITBFifth Third Bancorp | COM | 1,000 | $44.5K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 800 | $45.7K | <0.1% | +800 | New | – |
| DDDuPont de Nemours, Inc. | COM | 593 | $46.2K | <0.1% | +23+4.0% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 300 | $46.6K | <0.1% | +300 | New | – |
| CDNSCadence Design Systems Inc | Stock | 134 | $47.1K | <0.1% | +4+3.1% | Added | History |
| TAT&T Inc. | Stock | 1,695 | $47.9K | <0.1% | −5,821−77.4% | Reduced | History |
| METCRamaco Resources, Inc. | COM CL A | 1,445 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 618 | $49.4K | <0.1% | +26+4.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 994 | $49.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,000 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 223 | $50.1K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 1,000 | $50.4K | <0.1% | −1,000−50.0% | Reduced | – |
| ENBEnbridge Inc | Stock | 1,000 | $50.5K | <0.1% | 00.0% | Unchanged | History |
| MGEEMge Energy Inc | COM | 600 | $50.5K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 580 | $50.6K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 1,047 | $50.6K | <0.1% | +22+2.1% | Added | History |
| CUBECubeSmart | REIT | 1,250 | $50.8K | <0.1% | +1,250 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,600 | $51.1K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 774 | $51.1K | <0.1% | +24+3.2% | Added | History |
Sold out since Q2 2025 (31)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Flexshares Tr33939L795 | STOXX GLOBR INF | 1,201 | $74.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,930 | $57.8K | <0.1% | – |
| HESHess Corp | Stock | 385 | $53.3K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 435 | $49.2K | <0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 500 | $47.5K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 800 | $43.5K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 470 | $31.6K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 200 | $31.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,000 | $29.2K | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 832 | $27.2K | <0.1% | – |
| FMCFMC Corp | COM NEW | 600 | $25.1K | <0.1% | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 897 | $21.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 300 | $20.4K | <0.1% | History |
| JBTMJBT Marel Corp | COM | 148 | $17.8K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 194 | $16.1K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 104 | $11.7K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 96 | $8.75K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 21 | $8.54K | <0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 36 | $6.75K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 86 | $6.37K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 50 | $5.98K | <0.1% | History |
| CVCOCavco Industries, Inc. | COM | 12 | $5.21K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 72 | $4.77K | <0.1% | History |
| COCOVita Coco Company, Inc. | COM | 126 | $4.55K | <0.1% | History |
| EXPEagle Materials Inc | COM | 19 | $3.84K | <0.1% | History |
| WENWendy's Co | Stock | 284 | $3.24K | <0.1% | History |
| BPBP PLC | ADR | 40 | $1.20K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 80 | $351 | <0.1% | History |
| TDCTeradata Corp | Stock | 12 | $268 | <0.1% | History |
| NATLNCR Atleos Corp | COM SHS | 6 | $172 | <0.1% | History |
| VYXNCR Voyix Corp | COM | 12 | $141 | <0.1% | History |